Yunji Inc. (YJ)
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At close: undefined
2.00
-2.87%
After-hours Dec 13, 2024, 05:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -165.12M -138.39M 132.28M -151.69M -123.83M -56.33M -105.72M -24.67M
Depreciation & Amortization 8.29M 10.49M 19.89M 36.79M 39.32M 9.31M 3.81M 801.00K
Stock-Based Compensation -885.00K 30.15M 55.91M 98.38M 128.20M 54.30M 2.01M -
Other Working Capital -98.63M -83.23M -27.28M -249.35M -266.43M 577.93M 436.35M 64.12M
Other Non-Cash Items 146.91M 53.06M -101.31M 83.77M -428.72M 609.00K 18.20M -6.40M
Deferred Income Tax - 14.93M 42.70M 28.84M -30.02M -13.07M -22.73M -20.64M
Change in Working Capital -177.45M -187.06M -175.46M -357.59M -701.76M 888.22M 804.03M 170.45M
Operating Cash Flow -188.26M -216.82M -25.99M -261.51M -1.12B 883.04M 699.58M 119.54M
Capital Expenditures -12.41M -92.26M -86.98M -84.40M -28.18M -28.73M -13.72M -9.00M
Acquisitions 1.74M 1.54M 4.12M -7.14M 3.04M -14.50M -500.00K -
Purchase of Investments -47.93M -525.24M -576.53M -1.80B -4.91B -11.54B -2.20B -33.00M
Sales Maturities Of Investments 217.85M 653.41M 262.46M 2.50B 5.03B 11.12B 1.56B 45.00M
Other Investing Acitivies 134.77M 55.11M -116.86M -51.55M -204.32M 17.00K 508.00K 12.00M
Investing Cash Flow 294.04M 92.56M -513.79M 551.01M -115.48M -458.05M -644.99M 3.00M
Debt Repayment - - - - - - - -13.43M
Common Stock Repurchased -20.98M -95.44M -220.00K -23.17M -117.37M - - -
Dividend Paid - - - - - - - -
Other Financial Acitivies -4.36M 881.00K -243.00K 9.29M 3.48M 747.92M 26.25M 137.34M
Financial Cash Flow -25.33M -94.56M -463.00K -13.88M 623.41M 747.92M 26.25M 123.92M
Net Cash Flow 87.97M -172.99M -560.01M 222.00M -597.50M 1.21B 69.93M 252.82M
Free Cash Flow -200.67M -309.08M -112.97M -345.92M -1.15B 854.31M 685.86M 110.54M